- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 27, 2026 | 14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.92M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $377K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $12.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $68.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $64.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $62.73M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $15.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $24.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19.91M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $29.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $48.35M |
| Current Assets | FY 2025 · Dec 31, 2024 | $49.24M |
| Total Assets | FY 2025 · Dec 31, 2025 | $88.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $94.01M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.68M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $21.41M |
| Net Income | FY 2025 · Dec 31, 2025 | $6.33M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | $6.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | $4.37M |
| Revenue | FY 2025 · Dec 31, 2025 | $30.64M |
| Revenue | FY 2025 · Dec 31, 2024 | $34.6M |